MCM
Mazama Capital Management Portfolio holdings
AUM
$544M
1-Year Est. Return
9.55%
This Fund
S&P 500
1 Year Est. Return
+9.55%
AUM
$544M
AUM Growth
+$61.7M
(+13%)
Holding
310
Top Buys
| 1 | +$10.3M | |
| 2 | +$10.1M | |
| 3 | +$6.92M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$6.05M |
| 5 |
Blackstone
BX
|
+$5.94M |
Top Sells
| 1 | +$5.04M | |
| 2 | +$4.5M | |
| 3 | +$3.73M | |
| 4 |
VF Corp
VFC
|
+$3.02M |
| 5 |
Air Lease Corp
AL
|
+$2.88M |
Sector Composition
| 1 | Consumer Discretionary | 18.18% |
| 2 | Technology | 18.12% |
| 3 | Healthcare | 15.87% |
| 4 | Communication Services | 12.41% |
| 5 | Industrials | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$262B
| $3.6M | 0.66% |
453,040
+33,570
|
|
||
|
PTLA
52
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.27M | 0.6% |
63,489
+19,919
|
|
||
53
3M
MMM
$86.9B
| $3.22M | 0.59% |
25,543
+2,917
|
|
||
54
D.R. Horton
DHI
$45.8B
| $3.15M | 0.58% |
98,232
-69,296
|
|
||
55
Halozyme
HALO
$9.16B
| $3.07M | 0.56% |
177,034
+64,923
|
|
||
56
Kroger
KR
$42.3B
| $2.71M | 0.5% |
64,874
+6,045
|
|
||
57
DuPont de Nemours
DD
$20B
| $2.71M | 0.5% |
62,433
+5,466
|
|
||
58
TJX Companies
TJX
$171B
| $2.69M | 0.5% |
75,988
+9,390
|
|
||
59
Corpay
CPAY
$21B
| $2.68M | 0.49% |
18,767
+3,341
|
|
||
60
Box
BOX
$3.54B
| $2.67M | 0.49% |
191,650
+33,995
|
|
||
61
AeroVironment
AVAV
$12.8B
| $2.66M | 0.49% |
90,163
+87,981
|
|
||
62
Bank OZK
OZK
$5.52B
| $2.56M | 0.47% |
51,795
+279
|
|
||
63
Deckers Outdoor
DECK
$16.4B
| $2.51M | 0.46% |
319,404
+94,638
|
|
||
64
SLB Ltd
SLB
$76.8B
| $2.47M | 0.45% |
35,440
+3,862
|
|
||
|
AGN
65
DELISTED
Allergan plc
AGN
| $2.44M | 0.45% |
7,797
-619
|
|
||
|
DPLO
66
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.38M | 0.44% |
69,456
+43,536
|
|
||
67
Grand Canyon Education
LOPE
$4.67B
| $2.3M | 0.42% |
57,423
+612
|
|
||
68
General Mills
GIS
$25.9B
| $2.24M | 0.41% |
38,790
+4,146
|
|
||
69
Verizon
VZ
$198B
| $2.19M | 0.4% |
47,309
-22,923
|
|
||
70
Match Group
MTCH
$7.23B
| $2.13M | 0.39% |
+157,471
|
|
||
|
FIT
71
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.13M | 0.39% |
72,058
+71,709
|
|
||
72
American Eagle Outfitters
AEO
$4.1B
| $2.13M | 0.39% |
137,360
+1,554
|
|
||
|
RHT
73
DELISTED
Red Hat Inc
RHT
| $2.12M | 0.39% |
25,596
+7,938
|
|
||
|
WLH
74
DELISTED
WILLIAM LYON HOMES
WLH
| $2.08M | 0.38% |
126,300
+41,888
|
|
||
|
GEN
75
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.96M | 0.36% |
564,952
+132,230
|
|